Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 1284.73 Day 15 Investment Company or Advisor G-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 38282.76 Day 15 Investment Company or Advisor IG-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17335.65 Day 15 Investment Company or Advisor IG-4 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 22743.65 Day 15 Investment Company or Advisor IG-5 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 34706.88 Day 15 Investment Company or Advisor IG-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 24579.57 Day 15 Investment Company or Advisor L-1 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 11886.63 Day 15 Investment Company or Advisor L-11 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 14972.31 Day 15 Investment Company or Advisor L-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 43748.33 Day 15 Investment Company or Advisor L-3 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42056.18 Day 15 Investment Company or Advisor L-4 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 15040.48 Day 15 Investment Company or Advisor L-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 13011.24 Day 15 Investment Company or Advisor L-6 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 41210.19 Day 15 Investment Company or Advisor L-8 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 35095.16 Day 15 Investment Company or Advisor L-9 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 27402.35 Day 15 Investment Company or Advisor LC-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 17148.46 Day 15 Investment Company or Advisor N-3 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 2734.90 Day 15 Investment Company or Advisor N-6 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 42929.47 Day 15 Investment Company or Advisor N-7 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 3733.90 Day 15 Investment Company or Advisor P-2 Other
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 39993.69 Day 15 Investment Company or Advisor S-8 Uninsured
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 36019.50 Day 15 Investment Company or Advisor Y-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 5712.59 Day 15 Investment Company or Advisor A-2 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 30893.82 Day 15 Investment Company or Advisor A-3 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 12375.84 Day 15 Investment Company or Advisor A-5 FDIC
2025-10-08 Liberty National Bank O.D.4: Operational Account Balances 10452.42 Day 15 Investment Company or Advisor CB-1 Uninsured